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CPG

Cornerstone Planning Group Portfolio holdings

AUM $794M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+22.68%
3 Year Est. Return
+55.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$134M
Cap. Flow
+$296M
Cap. Flow %
47.47%
Top 10 Hldgs %
54.99%
Holding
1,781
New
254
Increased
804
Reduced
388
Closed
85

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$109M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$72.2M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$69.7M
4
SCHW
Charles Schwab
SCHW
+$30.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.2M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$39.6M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$39.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$12.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 4.12%
2 Healthcare 3.13%
3 Technology 2.96%
4 Industrials 1.82%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
1126
Helmerich & Payne
HP
$3.73B
$2.4K ﹤0.01%
90
– –
WELL icon
1127
Welltower
WELL
$169B
$2.39K ﹤0.01%
94
+17
+22% +$2.79K
LECO icon
1128
Lincoln Electric
LECO
$15.3B
$2.37K ﹤0.01%
10
– –
ATR icon
1129
AptarGroup
ATR
$8.67B
$2.36K ﹤0.01%
+19
New +$2.75K
ELAN icon
1130
Elanco Animal Health
ELAN
$12.1B
$2.35K ﹤0.01%
104
+3
+3% +$50
RNR icon
1131
RenaissanceRe
RNR
$13.5B
$2.34K ﹤0.01%
85
+58
+215% +$14.1K
CVE icon
1132
Cenovus Energy
CVE
$52B
$2.29K ﹤0.01%
137
– –
EE icon
1133
Excelerate Energy
EE
$1.2B
$2.29K ﹤0.01%
+88
New +$2.2K
SPYV icon
1134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.26K ﹤0.01%
49
-1,297
-96% -$69.8K
CFR icon
1135
Cullen/Frost Bankers
CFR
$10.3B
$2.26K ﹤0.01%
18
– –
KDP icon
1136
Keurig Dr Pepper
KDP
$41.3B
$2.24K ﹤0.01%
81
-73
-47% -$2.29K
XLB icon
1137
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$2.24K ﹤0.01%
52
– –
AHRT
1138
AH Realty Trust
AHRT
$517M
$2.21K ﹤0.01%
+342
New +$2.42K
OKTA icon
1139
Okta
OKTA
$25B
$2.2K ﹤0.01%
16
+10
+167% +$934
FMS icon
1140
Fresenius Medical Care
FMS
$12.8B
$2.19K ﹤0.01%
82
– –
BLOK icon
1141
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2.18K ﹤0.01%
32
– –
UWMC icon
1142
UWM Holdings
UWMC
$410M
$2.18K ﹤0.01%
+15
New +$79
EVRG icon
1143
Evergy
EVRG
$19.1B
$2.18K ﹤0.01%
28
+9
+47% +$641
PUK icon
1144
Prudential
PUK
$34.7B
$2.17K ﹤0.01%
11
-283
-96% -$7.41K
CHRW icon
1145
C.H. Robinson
CHRW
$17.3B
$2.17K ﹤0.01%
14
– –
CNH
1146
CNH Industrial
CNH
$17.5B
$2.14K ﹤0.01%
206
-35
-15% -$427
IDA icon
1147
Idacorp
IDA
$8.18B
$2.12K ﹤0.01%
16
– –
CMCL icon
1148
Caledonia Mining Corp
CMCL
$393M
$2.12K ﹤0.01%
73
– –
VBR icon
1149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.1K ﹤0.01%
7
-212
-97% -$43.3K
INGR icon
1150
Ingredion
INGR
$6.54B
$2.1K ﹤0.01%
18
– –
44 45
46
47 48

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SC
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VCM
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ACM
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AGA
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AI
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M
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Cornerstone Planning Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Planning Group held 1,781 positions worth $624M, up 27% from $490M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cornerstone Planning Group deployed $296M of net new capital in Q3 2025, opening 254 new positions and adding to 804 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 127,362 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $39.6M trimmed.

  • Cornerstone Planning Group's largest Q3 2025 buy was WisdomTree US Total Dividend Fund: 127,362 shares worth $11.5M.
  • Cornerstone Planning Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2025, an estimated $109M increase.
  • Cornerstone Planning Group's biggest Q3 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $39.6M.
  • Cornerstone Planning Group fully exited Spirit Aviation Holdings, Inc. in Q3 2025, selling an estimated $34.3K.
  • Cornerstone Planning Group's ten largest holdings make up 55% of its $624M portfolio in Q3 2025.
  • Cornerstone Planning Group opened 254 new positions and closed 85 in Q3 2025.
  • Cornerstone Planning Group's portfolio value rose 27% quarter-over-quarter to $624M.

Based on Cornerstone Planning Group's 13F filing for Q3 2025, filed 4 Nov 2025.